San Francisco Sentry Investment Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$74K | – | 175 |
|
|
2014
Q3 | $74K | Hold |
4,600
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $82K | Hold |
4,600
| – | – | 0.04% | 259 |
|
|
2014
Q1 | $81K | Sell |
4,600
-45
| -1% | -$792 | 0.03% | 296 |
|
|
2013
Q4 | $83K | Hold |
4,645
| – | – | 0.03% | 275 |
|
|
2013
Q3 | $80K | Hold |
4,645
| – | – | 0.03% | 263 |
|
|
2013
Q2 | $80K | Buy |
+4,645
| New | +$80K | 0.03% | 256 |
|